| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,081100 | 30/09/2026 | 0,24% | 44,78% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,053809 | 30/09/2026 | 0,24% | -5,65% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,773316 | 30/09/2026 | 0,24% | 7,59% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,750000 | 29/09/2026 | 0,24% | 22,33% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,564288 | 28/08/2026 | 0,24% | -15,88% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,363106 | 30/09/2026 | 0,24% | 17,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,270000 | 30/09/2026 | 0,23% | 11,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,502000 | 30/09/2026 | 0,23% | -2,94% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,652458 | 30/09/2026 | 0,23% | 6,10% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,840000 | 30/09/2026 | 0,23% | 23,03% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,581500 | 30/09/2026 | 0,23% | 19,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,330000 | 30/09/2026 | 0,23% | 19,71% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,087044 | 30/09/2026 | 0,23% | 13,82% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,600176 | 30/09/2026 | 0,23% | -5,50% | * |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.014,750000 | 29/09/2026 | 0,23% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 29/09/2026 | 0,23% | 12,66% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,792000 | 30/09/2026 | 0,23% | 6,19% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,864600 | 30/09/2026 | 0,23% | 10,56% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,021901 | 29/09/2026 | 0,23% | 14,96% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,546896 | 30/09/2026 | 0,23% | 0,41% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,535359 | 30/09/2026 | 0,23% | 6,40% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 131,757755 | 30/09/2026 | 0,23% | 25,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,833113 | 29/09/2026 | 0,23% | 25,85% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,605100 | 30/09/2026 | 0,23% | 16,37% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,499339 | 29/09/2026 | 0,23% | 0,74% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 128,410189 | 30/09/2026 | 0,23% | 13,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,830000 | 30/09/2026 | 0,22% | 11,47% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,961000 | 30/09/2026 | 0,22% | 7,92% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,661000 | 29/09/2026 | 0,22% | 10,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,820000 | 30/09/2026 | 0,22% | 23,58% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,270000 | 29/09/2026 | 0,22% | 10,25% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 319,800000 | 29/09/2026 | 0,22% | 23,20% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,864524 | 30/09/2026 | 0,22% | 22,78% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,401585 | 30/09/2026 | 0,22% | -2,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,232931 | 30/09/2026 | 0,22% | 4,65% | ** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 136,042702 | 29/09/2026 | 0,22% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,769200 | 30/09/2026 | 0,22% | 7,69% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,180000 | 29/09/2026 | 0,22% | 14,95% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,977242 | 30/09/2026 | 0,22% | 12,02% | ***** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,992667 | 30/09/2026 | 0,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,011653 | 30/09/2026 | 0,22% | 11,73% | **** |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 105,040000 | 29/09/2026 | 0,22% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,836460 | 30/09/2026 | 0,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,910000 | 30/09/2026 | 0,22% | 14,39% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,950600 | 30/09/2026 | 0,21% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,840599 | 30/09/2026 | 0,21% | 7,75% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,825400 | 29/09/2026 | 0,21% | 67,12% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,201067 | 30/09/2026 | 0,21% | 48,55% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 109,490000 | 29/09/2026 | 0,21% | · | ND |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.509,893677 | 30/09/2026 | 0,21% | 4,84% | * |
